The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,078,473 20,558 SH   SOLE   20,558 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,035,199 53,471 SH   SOLE   53,471 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,540,630 55,299 SH   SOLE   55,299 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,045,613 19,306 SH   SOLE   19,306 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   1,070,844 77,710 SH   SOLE   77,710 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,559,117 68,833 SH   SOLE   68,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,796,062 17,605 SH   SOLE   17,605 0 0
ISHARES TR MBS ETF 464288588   4,950,778 55,752 SH   SOLE   55,752 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,559,049 154,487 SH   SOLE   154,487 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,967,288 27,180 SH   SOLE   27,180 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,769,712 94,003 SH   SOLE   94,003 0 0
ISHARES TR US INFRASTRUC 46435U713   798,138 21,813 SH   SOLE   21,813 0 0
ISHARES TR U.S. TECH ETF 464287721   1,980,155 18,873 SH   SOLE   18,873 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,950,105 85,436 SH   SOLE   85,436 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,401,044 100,841 SH   SOLE   100,841 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   5,841,202 109,194 SH   SOLE   109,194 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,627,079 77,287 SH   SOLE   77,287 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,452,347 48,871 SH   SOLE   48,871 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,176,935 165,864 SH   SOLE   165,864 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,188,787 23,545 SH   SOLE   23,545 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,160,128 26,493 SH   SOLE   26,493 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,968,037 33,199 SH   SOLE   33,199 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   629,522 10,641 SH   SOLE   10,641 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,320,164 59,812 SH   SOLE   59,812 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,835,751 241,269 SH   SOLE   241,269 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,609,523 17,139 SH   SOLE   17,139 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,107,223 50,237 SH   SOLE   50,237 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   313,472 6,237 SH   SOLE   6,237 0 0
PHILIP MORRIS INTL INC COM 718172109   1,073,095 11,591 SH   SOLE   11,591 0 0
GLOBAL NET LEASE INC COM NEW 379378201   404,927 42,136 SH   SOLE   42,136 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   163,262 11,401 SH   SOLE   11,401 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   118,965 11,046 SH   SOLE   11,046 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   550,877 72,675 SH   SOLE   72,675 0 0
APPLE INC COM 037833100   999,010 5,835 SH   SOLE   5,835 0 0
NEWMARKET CORP COM 651587107   455,040 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM 25746U109   219,821 4,921 SH   SOLE   4,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220,973 1,575 SH   SOLE   1,575 0 0
ALTRIA GROUP INC COM 02209S103   400,106 9,515 SH   SOLE   9,515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   709,365 12,222 SH   SOLE   12,222 0 0
CSX CORP COM 126408103   1,029,018 33,464 SH   SOLE   33,464 0 0
MONDELEZ INTL INC CL A 609207105   336,174 4,844 SH   SOLE   4,844 0 0
COCA COLA CO COM 191216100   208,749 3,729 SH   SOLE   3,729 0 0